JC
Joho Capital’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-218,053
| Closed | -$17.6M | – | 12 |
|
|
2019
Q2 | $17.6M | Sell |
218,053
-205,000
| -48% | -$16.6M | 2.7% | 8 |
|
|
2019
Q1 | $29.3M | Sell |
423,053
-270,903
| -39% | -$18.7M | 4.93% | 7 |
|
|
2018
Q4 | $39.8M | Sell |
693,956
-132,010
| -16% | -$7.57M | 8.92% | 4 |
|
|
2018
Q3 | $55.4M | Hold |
825,966
| – | – | 13.39% | 4 |
|
|
2018
Q2 | $54.8M | Buy |
825,966
+110,000
| +15% | +$7.3M | 11.94% | 4 |
|
|
2018
Q1 | $46.2M | Hold |
715,966
| – | – | 11.49% | 4 |
|
|
2017
Q4 | $44.3M | Hold |
715,966
| – | – | 11.39% | 3 |
|
|
2017
Q3 | $41.1M | Hold |
715,966
| – | – | 8.97% | 4 |
|
|
2017
Q2 | $37.8M | Buy |
715,966
+329,683
| +85% | +$17.4M | 7.78% | 4 |
|
|
2017
Q1 | $21.1M | Hold |
386,283
| – | – | 4.03% | 5 |
|
|
2016
Q4 | $19.9M | Hold |
386,283
| – | – | 3.99% | 5 |
|
|
2016
Q3 | $17.1M | Hold |
386,283
| – | – | 3.37% | 7 |
|
|
2016
Q2 | $16.1M | Sell |
386,283
-708,496
| -65% | -$29.5M | 4.38% | 6 |
|
|
2016
Q1 | $47.9M | Sell |
1,094,779
-164,481
| -13% | -$7.19M | 12.02% | 4 |
|
|
2015
Q4 | $58.5M | Hold |
1,259,260
| – | – | 16.38% | 2 |
|
|
2015
Q3 | $56.5M | Buy |
1,259,260
+402,300
| +47% | +$18M | 16.17% | 3 |
|
|
2015
Q2 | $42.6M | Hold |
856,960
| – | – | 9.93% | 6 |
|
|
2015
Q1 | $44.1M | Hold |
856,960
| – | – | 10.07% | 6 |
|
|
2014
Q4 | $35.6M | Buy |
856,960
+231,491
| +37% | +$9.6M | 6.82% | 6 |
|
|
2014
Q3 | $24.8M | Buy |
625,469
+70,963
| +13% | +$2.82M | 4.21% | 8 |
|
|
2014
Q2 | $22.7M | Hold |
554,506
| – | – | 3.46% | 11 |
|
|
2014
Q1 | $24.1M | Sell |
554,506
-821,101
| -60% | -$35.8M | 3.86% | 11 |
|
|
2013
Q4 | $61.5M | Hold |
1,375,607
| – | – | 4.21% | 9 |
|
|
2013
Q3 | $53.4M | Hold |
1,375,607
| – | – | 4.01% | 8 |
|
|
2013
Q2 | $46.8M | Buy |
+1,375,607
| New | +$46.8M | 4.01% | 8 |
|